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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
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Filings indexed 2,262 across all filing types
Latest filing 2026-03-31 Declaration of Voting R…
Country GB United Kingdom
Listing IL BUT

About BRUNNER INV TST PLC

https://www.brunner.co.uk/

Brunner Investment Trust PLC is a global equity investment trust managed by Allianz Global Investors. The trust's primary objective is to provide investors with long-term growth in both capital value and dividends. It operates an actively managed, diversified portfolio with a global remit, investing in a selection of international and UK equities. The trust employs a balanced, 'all-weather' investment approach designed to demonstrate resilience through various market conditions. The strategy focuses on long-term strategic investment decisions in high-quality companies. The trust may also invest a portion of its gross assets in other UK-listed investment companies.

Recent filings

Filing Released Lang Actions
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short RNS release titled “Result of AGM” and states that all resolutions put to shareholders at the Annual General Meeting held today were passed. This clearly constitutes an official declaration of voting results from an AGM, matching the definition of Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a notice from Brunner Investment Trust PLC announcing net asset values calculated on capital and cum-income bases for a specific date (30 March 2026). It provides NAV per share figures, references AIC methodology, and is clearly an NAV update. This matches the Net Asset Value (NAV) category.
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “TRANSACTIONS IN OWN SHARES” which details the company’s purchase of its own shares into treasury, including number of shares, prices, and updated share counts. This matches the definition for “Transaction in Own Shares” (Code: POS).
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by The Brunner Investment Trust PLC providing calculated net asset values per ordinary share on both capital and cum-income bases as of a specific date. This is a regular NAV update for an investment trust, fitting the Net Asset Value category.
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled "TRANSACTIONS IN OWN SHARES," detailing the company’s purchase of its own shares (number of shares, prices, treasury holdings, voting rights). This matches the definition for a share repurchase/issuance report. Therefore it falls under Transaction in Own Shares (POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by Brunner Investment Trust providing net asset value per ordinary share figures at a specified date across capital and cum-income bases. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-27 English

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